WDL
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Well Done LLC’s Duluth Holdings DLTH Stock Holding History

Well Done LLC’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$3K – 275
2018
Q4 		$3K Buy
+100
New +$2.86K ﹤0.01% 609
2018
Q2 		– Sell
-100
Closed -$2K – 225
2018
Q1 		$2K Buy
+100
New +$1.79K ﹤0.01% 567

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Well Done LLC's DLTH Position: Q1 2019 in Review

Well Done LLC sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Well Done LLC first reported a position in DLTH in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

  • Well Done LLC reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 100 Duluth Holdings shares in Q1 2019, an estimated $3K.
  • Well Done LLC first reported a position in Duluth Holdings in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Duluth Holdings position peaked at $3K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.